TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.93% |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,809,802 | $996,137,836 | 0.90% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.80% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.76% |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.76% |
Portfolio Trend
Holdings in VEEV
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,403,664 | 1,823,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,067,054 | 403,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,811,942 | 318,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $205,850,983 | 714,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,538,665 | 498,807 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,439,535 | 344,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,130,750 | 262,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,577,928 | 35,943 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,067,545 | 95,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,850,674 | 129,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,095,137 | 147,924 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,033,128 | 182,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,570,027 | 373,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $83,529,965 | 517,598 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,925,792 | 23,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,979,173 | 449,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,913,518 | 140,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $255,480 | 1,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $510,960 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $100,087,355 | 391,762 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,413,737 | 126,362 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,554,750 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $10,714,715 | 34,458 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,368,180 | 4,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $809,844 | 3,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,828,680 | 7,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,228,403 | 12,358 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,167,540 | 63,058 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,858,625 | 10,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,893,175 | 14,300 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,205,566 | 11,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,627,351 | 12,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $269,380 | 958 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $937,680 | 4,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $984,564 | 4,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $3,659,058 | 23,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $3,268,133 | 20,900 | Call | Sole | 2020-05-15 | |
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